5/9/2025  5:36:04 PM Chg. -0.050 Volume Bid5:36:04 PM Ask5/9/2025 Market Capitalization Dividend Y. P/E Ratio
18.150EUR -0.27% 5,545
Turnover: 100,087.700
-Bid Size: - -Ask Size: - 315.9 mill.EUR 1.44% 27.69

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  1   1.2000   1.5000   1.6000   1.8500
Intangible Assets
  11.6000   11.5000   11.6000   11.6000   27.5100
Long-Term Investments
  0.0000   0.0000   .4000   .3000   -
Fixed Assets
  14.3000   23.5000   27.1000   23.1000   45.3920
Inventories
  2.1000   2.7000   3.8000   3.2000   4.2710
Accounts Receivable
  24.6000   30.1000   20.4000   20.4000   31.8150
Cash and Cash Equivalents
  21.3000   29.3000   31.1000   41.5000   23.0510
Current Assets
  65   81.8000   98.2000   107.2000   100.2210
Total Assets
  79.4000   105.3000   125.3000   130.3000   145.6130

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  3.3000   7.6000   4.7000   3.8000   4.7480
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  2.9000   6.3200   8.6300   11.6000   9.1550
Liabilities
  31   48.5000   62.6000   62.5000   70.9490
Share Capital
  17.7190   17.7190   17.7190   17.7190   -
Total Equity
  48.4000   56.8000   62.8000   67.9000   74.6640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  79.4000   105.3000   125.3000   130.3000   145.6130

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  77.8000   88.8000   92   102.9000   113.2340
Depreciation (total)
  1.4000   2.2000   2.5000   2.5000   3.8420
Operating Result
  6.7000   10.5000   12.8000   13.9000   14.8590
Interest Income
  -.1800   -.2980   -.2500   -.4000   -.1940
Income Before Taxes
  6.5000   10.1000   12.2000   13.5000   14.7170
Income Taxes
  .3000   .5000   2.1000   4.2000   4.5900
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  6.2000   10.6000   10.1000   9.3000   10.1270

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.3500   0.6000   0.5700   0.5300   0.5800
Dividend per Share
  0.1200   0.1600   0.2000   0.2200   0.2400

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.3000   12.5000   30.8000   19.1000   4.4670
Cash Flow from Investing Activities
  -.8000   -1.2000   -22.6000   -1.2000   -12.8660
Cash Flow from Financing
  0.0000   -3.4000   -6.3000   -7.5000   -10.0100
Decrease / Increase in Cash
  9.8000   8   1.8000   10.4000   -
Employees
  570   655   735   779   888